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BlackBerry

270 hedge funds and large institutions have $3.35B invested in BlackBerry in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 89 increasing their positions, 92 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 31

13% more capital invested

Capital invested by funds: $2.96B → $3.35B (+$382M)

2% more funds holding

Funds holding: 264270 (+6)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 92

2.44% less ownership

Funds ownership: 57.15%54.71% (-2.4%)

50% less call options, than puts

Call options by funds: $77.7M | Put options by funds: $155M

Holders
270
Holders Change
+6
Holders Change %
+2.27%
% of All Funds
6.17%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
40
Increased
89
Reduced
92
Closed
31
Calls
$77.7M
Puts
$155M
Net Calls
-$77.4M
Net Calls Change
-$2.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
176
Stifel Financial
Missouri
$188K +$167K +16,338 New
Cambridge Investment Research Advisors
177
Cambridge Investment Research Advisors
Iowa
$185K +$166K +16,283 New
AG
178
Advisor Group
Arizona
$170K +$60K +5,876 +65%
SEC
179
Seven Eight Capital
New York
$164K +$147K +14,426 New
Ameriprise
180
Ameriprise
Minnesota
$162K +$146K +14,251 New
WAM
181
World Asset Management
Michigan
$156K -$22.7K -2,223 -14%
GT
182
Greenleaf Trust
Michigan
$152K -$13.5K -1,321 -9%
Neuberger Berman Group
183
Neuberger Berman Group
New York
$145K -$161K -15,716 -55%
BNP Paribas Asset Management
184
BNP Paribas Asset Management
France
$130K
ACA
185
Atlas Capital Advisors
Wyoming
$128K -$48.9K -4,782 -28%
Luther King Capital Management (LKCM)
186
Luther King Capital Management (LKCM)
Texas
$127K -$30.7K -3,000 -21%
WCM
187
Windward Capital Management
California
$126K -$2.1K -205 -2%
PA
188
Prism Advisors
California
$124K +$5.11K +500 +4%
US Bancorp
189
US Bancorp
Minnesota
$119K +$57.5K +5,629 +117%
GF
190
Gabelli Funds
New York
$114K
RR
191
Robotti Robert
$114K +$102K +10,000 New
GIBU
192
Gulf International Bank (UK)
United Kingdom
$102K -$1.53M -149,736 -94%
SF
193
Synovus Financial
Georgia
$95K +$71.5K +7,000 +519%
Northwestern Mutual Wealth Management
194
Northwestern Mutual Wealth Management
Wisconsin
$83K +$51.8K +5,068 +230%
GWM
195
Geneos Wealth Management
Colorado
$80K +$63.5K +6,215 +731%
Qube Research & Technologies (QRT)
196
Qube Research & Technologies (QRT)
United Kingdom
$73K
TC
197
Truvestments Capital
Florida
$70K +$63.1K +6,174 New
AF
198
Advisornet Financial
Minnesota
$60K +$43.4K +4,245 +425%
EDRH
199
Edmond de Rothschild Holding
Switzerland
$57K
GI
200
Gradient Investments
Minnesota
$57K +$255 +25 +0.5%

BB Hedge Fund Activity: Q3 2018 in Review

270 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in BlackBerry (BB) for Q3 2018, worth a combined $3.35B — up 13% from $2.96B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new BB positions and 31 closed out — a net gain of 9 holders — while 89 added to existing stakes and 92 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $27.1M. The largest seller was Fidelity Investments, cutting an estimated $42.2M.

  • 270 institutional investors held BlackBerry (BB) as of Q3 2018, up from 264 in Q2 2018.
  • Funds reported $3.35B of BlackBerry stock for Q3 2018, up 13% quarter-over-quarter.
  • 40 funds opened new BlackBerry positions in Q3 2018 and 31 closed out, a net change of +9 holders.
  • The largest BlackBerry buyer in Q3 2018 was Citadel Advisors, an estimated $27.1M added.
  • The largest BlackBerry seller in Q3 2018 was Fidelity Investments, an estimated $42.2M sold.

Based on aggregated 13F filings for Q3 2018.